LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$7.15M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$71.2M
2
+$62.4M
3
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
WMB icon
Williams Companies
WMB
+$7.57M

Sector Composition

1 Financials 13.65%
2 Technology 13.55%
3 Healthcare 10.95%
4 Industrials 10.06%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.61M 0.11%
328,736
-42,032
202
$2.61M 0.11%
82,245
-12,105
203
$2.61M 0.11%
79,034
-9,771
204
$2.59M 0.1%
44,935
+7,864
205
$2.58M 0.1%
15,526
-2,393
206
$2.58M 0.1%
42,808
-6,338
207
$2.55M 0.1%
124,669
-21,809
208
$2.54M 0.1%
42,579
+4,797
209
$2.51M 0.1%
46,744
+5,253
210
$2.51M 0.1%
38,115
+7,286
211
$2.48M 0.1%
25,961
-3,124
212
$2.47M 0.1%
39,787
+5,039
213
$2.47M 0.1%
73,729
-11,419
214
$2.46M 0.1%
44,517
-7,740
215
$2.46M 0.1%
38,452
+5,537
216
$2.45M 0.1%
88,509
+11,257
217
$2.44M 0.1%
62,062
-11,364
218
$2.44M 0.1%
16,704
+2,408
219
$2.44M 0.1%
51,535
-8,633
220
$2.43M 0.1%
33,032
-4,451
221
$2.42M 0.1%
53,135
-6,177
222
$2.42M 0.1%
18,244
+4,151
223
$2.42M 0.1%
82,512
-14,275
224
$2.41M 0.1%
80,213
-9,921
225
$2.41M 0.1%
66,087
-9,429
7 8
9
10 11